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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Pinduoduo
PDD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$35.9B
| $16M | 0.14% |
229,003
| – | – |
|
127
Air Products & Chemicals
APD
$68.6B
| $15.1M | 0.13% |
53,604
| – | – |
|
128
Costco
COST
$423B
| $14.9M | 0.13% |
42,126
| – | – |
|
129
Cigna
CI
$73.6B
| $14.5M | 0.13% |
60,160
| – | – |
|
130
Zoom
ZM
$31.4B
| $14.1M | 0.12% |
43,857
+4,713
| +12% | +$1.73M |
|
131
Freeport-McMoran
FCX
$98.7B
| $13.9M | 0.12% |
423,571
| – | – |
|
132
Danaher
DHR
$147B
| $13.7M | 0.12% |
68,593
| – | – |
|
133
Ecolab
ECL
$79.7B
| $13.4M | 0.12% |
62,652
| – | – |
|
134
General Motors
GM
$77.2B
| $13.3M | 0.12% |
232,142
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.2M | 0.11% |
51,478
| – | – |
|
136
General Mills
GIS
$19.9B
| $12.9M | 0.11% |
209,577
| – | – |
|
137
Toronto Dominion Bank
TD
$200B
| $12.8M | 0.11% |
195,900
| – | – |
|
|
GRMN
138
Garmin
GRMN
$60.4B
| $12.7M | 0.11% |
96,321
| – | – |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.11% |
498,734
| – | – |
|
140
Petrobras
PBR
$118B
| $12M | 0.1% |
1,416,904
-871,000
| -38% | -$8.32M |
|
141
Kimberly-Clark
KMB
$35.9B
| $12M | 0.1% |
85,993
| – | – |
|
142
DuPont de Nemours
DD
$19.1B
| $11.9M | 0.1% |
123,103
-29,188
| -19% | -$2.8M |
|
143
LyondellBasell Industries
LYB
$20.2B
| $11.9M | 0.1% |
114,050
| – | – |
|
144
Aflac
AFL
$61.2B
| $11.9M | 0.1% |
231,700
| – | – |
|
145
Simon Property Group
SPG
$71.5B
| $11.8M | 0.1% |
103,278
| – | – |
|
146
Intuit
INTU
$91.5B
| $11.3M | 0.1% |
29,447
| – | – |
|
147
Newmont
NEM
$124B
| $11.3M | 0.1% |
186,755
| – | – |
|
148
Twilio
TWLO
$38B
| $11M | 0.09% |
32,198
+2,749
| +9% | +$1.03M |
|
149
TJX Companies
TJX
$175B
| $10.9M | 0.09% |
164,109
| – | – |
|
150
Logitech
LOGI
$15B
| $10.8M | 0.09% |
103,400
| – | – |
|
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USS Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
- USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
- USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
- USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
- USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
- USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
- USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.
Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.